CIK: 0001908378
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.04% | -0.16% | +1.87% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.13% | -0.07% | +1.08% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.19% | -0.50% | +28.27% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.33% | +0.73% | +44.12% | |
| 5 | LDSF | First Tr Low Duration St-etf | ETF-Other | 6.69% | — | -16.98% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 6.02% | +0.71% | -7.13% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.04% | — | +27.07% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.85% | — | -9.13% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.54% | -0.29% | -3.06% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.28% | — | -29.97% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 2.81% | — | +4.75% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.71% | — | -2.10% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.06% | +7.68% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.20% | -5.20% | |
| 15 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.34% | — | +30.48% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.07% | +3.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.30% | +6.15% | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.07% | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.10% | +18.95% | |
| 20 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.47% | -0.21% | EXIT | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.08% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | — | -3.93% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.37% | — | — | |
| 24 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.35% | — | +6.50% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.34% | — | +2.80% | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.33% | — | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +7.48% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.32% | — | +10.35% | |
| 29 | PSN | Parsons CORP | Stock-Tech | 0.30% | — | — | |
| 30 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.29% | — | — | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.29% | — | +0.13% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.28% | — | — | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.13% | — | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.24% | — | -10.79% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.21% | +0.09% | -5.40% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.21% | — | -11.85% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.08% | -25.34% | |
| 38 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.21% | — | +8.35% | |
| 39 | PCYO | Pure Cycle CORP | Stock-Other | 0.20% | — | — | |
| 40 | CTRA | Coterra Energy INC | Stock-Energy | 0.20% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | +10.07% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.19% | — | +14.20% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.19% | — | +0.74% | |
| 44 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.19% | — | +4.37% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.17% | — | — | |
| 46 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.16% | — | -6.09% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.06% | +14.66% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.15% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +13.52% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.14% | +0.07% | NEW |